PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.58M
3
+$4.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.53M

Top Sells

1
+$16.4M
2
+$10.6M
3
+$4.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Financials 6.46%
2 Technology 5.4%
3 Healthcare 3.44%
4 Industrials 3.44%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.07%
3,931
+3,762
177
$303K 0.07%
2,584
+2,045
178
$302K 0.07%
1,646
+1,416
179
$302K 0.07%
6,287
+5,993
180
$301K 0.07%
5,632
+4,938
181
$299K 0.07%
8,557
-2,220
182
$299K 0.07%
1
183
$296K 0.07%
1,611
+1,269
184
$295K 0.07%
4,476
+3,463
185
$295K 0.07%
2,195
-28
186
$292K 0.07%
11,385
+8,105
187
$289K 0.06%
6,468
+2,696
188
$288K 0.06%
1,874
+109
189
$285K 0.06%
1,291
-40
190
$280K 0.06%
10,065
+9,521
191
$279K 0.06%
4,655
+2,015
192
$276K 0.06%
10,009
+9,004
193
$274K 0.06%
5,121
+5
194
$274K 0.06%
4,005
+860
195
$273K 0.06%
3,626
+140
196
$272K 0.06%
2,436
-458
197
$271K 0.06%
5,262
+75
198
$271K 0.06%
1,724
-482
199
$270K 0.06%
+3,467
200
$267K 0.06%
7,087
-1,170
6 7
8
9 10